FSCM Online Training

Enjoy the world’s best FSCM Online Training at Pragna Technologies to endeavor a unique experience.

BASIC SETTINGS FOR FINANCIAL ACCOUNTING – GENERAL LEDGER:

Creation of company
Creation of company code
Assign company to company code
Define business area
Maintain fiscal year variant
Assign company code to fiscal year variant
Define chart of accounts
Assign company code to chart of accounts
Define account groups
Define retained earnings account
Maintain posting period variant
Assign posting period variant to company code
Open and close posting periods
Define document types and number ranges
Maintain field status variant
Assign field status variant to company code
Define tolerance groups for GL accounts
Define tolerance groups for employees
Assign users to tolerance groups
Maintain global parameters.
Creation of General ledger master records
Creation of bank accounts
Creation of check number ranges.

BASIC SETTINGS FOR ACCOUNTS RECEIVABLES:

Define customer account groups
Creation of number ranges for customer accounts
Assign number ranges for customer account groups

BASIC SETTINGS FOR ACCOUNTS PAYABLE:

Define vendor account groups
Define number ranges for vendor account groups
Assign number ranges for vendor account groups
Define tolerance groups for vendor accounts.

BASIC SETTINGS FOR FINANCIAL SUPPLY CHAIN MANAGEMENT:

Define business partner roles
Define business partner number ranges
Define business partner groups
Master data synchronization
Activate synchronization control
Define BP role category for direction BP to Customer
Define Bp role category for direction customer to BP
Define number ranges for direction BP to customer
Define number assignment for direction customer to BP.
Business partner master data creation
Creation of customer in financial accounting
Creation of business partner in financial supply chain management

FSCM – COLLECTION MANAGEMENT.

INTRODUCTION:

BASIC SETTINGS FOR COLLECTION MANAGEMENT:

Activate collection management
Activate distribution per company code
Define company code for collection management
Define basic rules
Define collection rules
Create RMS ids
Create attribute types
Create attribute types
Create text ids
Create text profile
Create status profile
Define number ranges for cases
Define case types
Define automatic status change
Create customers contact
Define result of customer contact
Define resubmit reasons
Integration with dispute management.
Make settings for promise to payt
Define Company Codes for Collections Management.
Collection Strategies
Organizational Structure : Segments, Collection Profiles, Collections Groups etc. 2.4 Business Partner BADI’S discussion
Promise to pay: Create RMS ID, Create Status Profile etc.
Define Number range Interval for case
Define Case Types
Customer Contacts: Define Result of Customer Contact.
Resubmit: Define Resubmission Reason.
Dispute Management Integration
Work list : Define Distribution Procedure

INTEGRATION WITH ACCOUNTS RECEIVABLE ACCOUNTING:

Activate Collections Management
Activate/Deactivate Standard Implementation for mapping in FI-AR
Activate Distribution per Company code
Make Settings for Promise to pay.

BUSINESS PARTNER SETTINGS:

1. Define Grouping and assign Number Ranges
2. Business partner Settings
3. Synchronization Control: Activate Synchronization Options
4. Activate PPo requests for Platform Objects in the Dialog

FSCM – LIQUIDITY FORECAST.

Define number ranges for manual planning
Define planning types
Define planning levels for logistics
Maintain blocked levels
Special GL transaction levels
Define down payment requests (customer/vendors)
Define bills of exchange (customer/vendors)
Define others (customers/vendors)

EASY ACCESS TRANSACTIONS:

1. Transfer of Data from to FSCM collections Management 5.2 Generation of the work List
2. My worklist
3. Supervisor – All worklist
4. Promise to pay

FSCM DISPUTE MANAGEMENT:

Create RMS ids
Create and process case record model
Define element types and case record model
Create attribute profile
Create values for attributes “Escalation reason”
Create profile for case search
Create text ids
Create text profile
Create status profile
Define number ranges for dispute cases
Define case types
Define derivation of element types
Define automatic status change.
Define document category for attachments to dispute chases
Process integration with accounts receivables
Activate process integration for dispute management
Define default values for the creation of dispute cases
Automatic write off of dispute cases: edit settings
Activate assignment of open credits and payments

EASY ACCESS:

1. Creation of dispute case
2. Manage dispute case
3. Closing of dispute case- full and partial payments
4. Clearing of dispute case through credit memo
5. Automatic write-off of dispute case.

FSCM – CREDIT MANAGEMENT:

Define business partner
Define number ranges for business partner
Define groupings and assign number ranges
Define BP role
Define BP role groupings
Define credit control area
Assign company code to credit controlling area
Define credit segment
Maintain credit ratings
Maintain credit rating procedure
Define customer credit group.
Define formulas
Create rules for scoring and credit limit calculation
Define credit risk classes
Define events and follow on processes
Assign a follow on the process to an event
Activation of FSCM credit management
Integration with Accounts receivable and sale and distribution
Assign credit control area and credit segment
Define credit exposure categories.

EASY ACCESS:

Integration of credit management with FI-AR
Credit limit utilization
Credit segments – customer wise
Credit profile – customer wise
Payment behavior
Credit exposure.

FSCM –BILLER DIRECT :

Definition of Biller Direct and comparison with Biller Consolidator
Optimization potential in the financial supply chain, serving as the starting point for Biller Direct
Features of Biller Direct and scenarios in which Biller Direct can be used
User Type in Biller Direct
User logon and authentication in Biller Direct
Display Objects in Biller Direct
Administrative Data in Biller Direct
Full and Partial Payment and clearing
Canceling Payments
Approving bills
Notification concept
Contact Management in Biller Direct
Integration with Dispute Management

FSCM-FUND MANAGEMENT:

Activate funds management
Assign company code to the financial management area
Define global parameters
Activate accounts assignment elements
Assign fiscal year variant to the financial management area
Creation of funds centers
Create/change hierarchy variant
Assign hierarchy variant to FM area
Create fund types
Set up a budget profile
Assign the budget profile to FM area
Budgeting
Expand number ranges for budgeting
Define tolerances for available control
Define field status variant
Assign fields status variant to FM area
Actual and commitment update
Define number ranges for actual transactions
Assign number ranges to FM area
Closing operations in Fund Management.
Reports.

FSCM- CASH MANAGEMENT :

Activation of cash management in company code
Define default value dates
Define source symbols
Define planning level
Define planning groups
Define cash management account name
Define groupings and maintain header
Maintain structure
Define planning types.
Define distribution function

EASY ACCESS:

Creation of memo records
Checking cash and bank balance position
Check liquidity fore cast
Checking working capital limits sanctioned, utilized and balance available.

Reporting

FSCM- INHOUSE CASH :

define bank area
create BP account holder/authorised drawer/accounts officer/contact person etc
create product
assign to the bank area
maintain GL variants
maintain current account
maintain payment programs in both the company codes
define transaction types
define clearing party
make basic settings for the payment process
Manually Created IHC Payment orders
Automatically Created Payment orders for multiple bank areas
Define Default Settings for Transaction Types
Define transaction Type for Automatic Postings
Setup Routing Processing
Define Business Transaction Codes
Maintain Authorization Groups
Maintain Amount Limits for payment orders
Maintain Amount Limits for payment Item
Define transaction Type for incoming Payment
Define House Bank TCode: FI12_HBANK
Create bank account TCode: NWBC
Bank Determination for payment transactions
Make Global Settings for Electronic Bank Statement
Setup Creation of Payment request for Inbound IDoc in FI
IHC Account Determination from Payment Notes
IHC Account Determination for External Bank Accounts
Setup Account Determination for Incoming Payment
Bank Clearing Account Determination
Assign Offsettings transaction Types
Maintain Note Dialog Box For payment transactions
Maintain Accounts for Payment transactions
Assign Return reasons and Return transaction types
Tolerance days for Forward order
Execute Variant Reports for Bank Areas
Specify Sequence of Mass Processing
do payment tun between parent and subsidiary companies